Shahlon Silk Industries Limite (SHAHLON.BO)
INR 21.0
(0.29%)
INR 21.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.87 Million | 81.54 Million | 81.14 Million | -142 Million | 269.4 Million | 313.11 Million |
| Net Income | 39.81 Million | 37.77 Million | 31.77 Million | 34.7 Million | 2.54 Million | 37.29 Million |
| Depreciation & Amortization | 78.16 Million | 90.53 Million | 98.24 Million | 111.06 Million | 131.73 Million | 145.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.13 Million | 15.32 Million | -47.89 Million | -154.02 Million | 116.7 Million | 120.5 Million |
| Other non-cash items | 204.49 Million | 103.65 Million | 243.39 Million | 225.47 Million | 155.36 Million | 168.91 Million |
| Investing Cash Flow | 10.28 Million | 66.99 Million | -14.72 Million | 165.45 Million | -52.3 Million | -55.63 Million |
| Investments in PPE | -8.53 Million | -23.55 Million | -14.2 Million | -26.02 Million | -87.29 Million | -44.01 Million |
| Acquisitions | 24.08 Million | 80.56 Million | 8.97 Million | 188.5 Million | 5.67 Million | 5.85 Million |
| Investment purchases | -3.7 Million | - | - | -253 Thousand | -912 Thousand | -30 Thousand |
| Sales/Maturities of investments | - | 190 Thousand | - | - | - | - |
| Other Investing Activities | -1.56 Million | 9.78 Million | -9.49 Million | 3.22 Million | 30.23 Million | -17.44 Million |
| Financing Cash Flow | -79.16 Million | -158.93 Million | -61.51 Million | -20.72 Million | -208.32 Million | -257.03 Million |
| Debt repayment | -73.81 Million | -21.23 Million | -57.05 Million | -16.26 Million | -197.57 Million | -247.93 Million |
| Dividends payments | -5.35 Million | -5.35 Million | -4.46 Million | -4.46 Million | -10.74 Million | -9.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -174.81 Million | - | - | - | 1.00 |
| Accounts receivables | -265.24 Million | -240.67 Million | 26.68 Million | 82.44 Million | 126.4 Million | -82.98 Million |
| Accounts payables | 366.32 Million | 198.41 Million | 44.22 Million | -155.98 Million | -12.33 Million | 233.7 Million |
| Inventory | -149.21 Million | 57.59 Million | -118.8 Million | -63.56 Million | 12.45 Million | -19.01 Million |
| Other working capital | - | - | - | -16.93 Million | -9.81 Million | -11.21 Million |
| Cash at beginning of period | 1.13 Million | 2.39 Million | 1.93 Million | 1.81 Million | 3.9 Million | 3.45 Million |
| Cash at end of period | 11.45 Million | 1.13 Million | 2.39 Million | 1.93 Million | 1.81 Million | 3.9 Million |
| Capital Expenditure | -8.53 Million | -23.55 Million | -14.2 Million | -26.02 Million | -87.29 Million | -44.01 Million |
| Effect of forex changes on cash | - | 9.13 Million | -4.44 Million | -2.61 Million | -10.86 Million | -1.00 |
| Net cash flow / Change in cash | 10.32 Million | -1.26 Million | 463 Thousand | 113 Thousand | -2.09 Million | 453 Thousand |
| Free Cash Flow | 61.33 Million | 57.99 Million | 66.94 Million | -168.02 Million | 182.11 Million | 269.1 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.81 Million | 6.7 Million | 11.68 Million | 9.69 Million | 37.77 Million | 3.35 Million |
| Depreciation & Amortization | 78.16 Million | 19.64 Million | 19.65 Million | 19.44 Million | 90.53 Million | 22.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.13 Million | - | - | - | 15.32 Million | - |
| Other non-cash items | 204.49 Million | 12.93 Million | -19.65 Million | -19.44 Million | 103.65 Million | -22.65 Million |
| Investing Cash Flow | 10.28 Million | - | - | - | 66.99 Million | - |
| Investments in PPE | -8.53 Million | - | - | - | -23.55 Million | - |
| Acquisitions | 24.08 Million | - | - | - | 80.56 Million | - |
| Investment purchases | -3.7 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 190 Thousand | - |
| Other Investing Activities | -1.56 Million | - | - | - | 9.78 Million | - |
| Financing Cash Flow | -79.16 Million | - | - | - | -158.93 Million | - |
| Debt repayment | -73.81 Million | - | - | - | -21.23 Million | - |
| Dividends payments | -5.35 Million | - | - | - | -5.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -174.81 Million | - |
| Accounts receivables | -265.24 Million | - | - | - | -240.67 Million | - |
| Accounts payables | 366.32 Million | - | - | - | 198.41 Million | - |
| Inventory | -149.21 Million | - | - | - | 57.59 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.13 Million | 4.89 Million | -6.79 Million | 1.13 Million | 2.39 Million | -2.22 Million |
| Cash at end of period | 11.45 Million | 44.18 Million | 4.89 Million | 9.69 Million | 1.13 Million | 1.13 Million |
| Capital Expenditure | -8.53 Million | - | - | - | -23.55 Million | - |
| Effect of forex changes on cash | - | - | - | - | 9.13 Million | - |
| Net cash flow / Change in cash | 10.32 Million | 39.29 Million | 11.68 Million | 8.56 Million | -1.26 Million | 3.35 Million |
| Free Cash Flow | 61.33 Million | 39.29 Million | 11.68 Million | 9.69 Million | 57.99 Million | 3.35 Million |
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